iShares SMI Equity Index Fund (CH) I A CHF (0P0001CER6)
Market Closed
22 May, 07:01
SIX SIX Primary 1,461. 77
CHF +3.38
+0.2318%
- Market Cap
0.06% Div Yield
0 Volume
1,458.39 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Apr 2026 | CHF10.56 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 27 Mar 2026 | CHF1.07 | 7 Apr 2026 | 30 Mar 2026 | - | Other |
| | 12 Mar 2026 | CHF7.16 | 19 Mar 2026 | 16 Mar 2026 | - | Other |
| | 16 Sep 2025 | CHF2.58 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| | 22 Apr 2025 | CHF2.89 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| | 27 Mar 2025 | CHF7.72 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| | 11 Mar 2025 | CHF2.87 | 18 Mar 2025 | 14 Mar 2025 | - | Other |
| | 17 Sep 2024 | CHF1.26 | 24 Sep 2024 | 20 Sep 2024 | - | Other |
| | 22 Apr 2024 | CHF9.3 | 29 Apr 2024 | 25 Apr 2024 | - | Other |
| | 25 Mar 2024 | CHF1.92 | 2 Apr 2024 | 28 Mar 2024 | - | Other |
| | 7 Mar 2024 | CHF2.46 | 14 Mar 2024 | 11 Mar 2024 | - | Other |
| | 20 Sep 2023 | CHF1.76 | 27 Sep 2023 | 25 Sep 2023 | - | Other |
| | 24 Apr 2023 | CHF6.02 | 2 May 2023 | 27 Apr 2023 | - | Other |
| | 27 Mar 2023 | CHF1.88 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
| | 9 Mar 2023 | CHF7.58 | 16 Mar 2023 | 13 Mar 2023 | - | Other |
| | 20 Sep 2022 | CHF4.32 | 27 Sep 2022 | 23 Sep 2022 | - | Other |
| | 28 Mar 2022 | CHF1.92 | 4 Apr 2022 | 31 Mar 2022 | - | Other |
| | 8 Mar 2022 | CHF8.58 | 15 Mar 2022 | 11 Mar 2022 | - | Other |
0P0001CER6 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CER6 is 0.06%, based on the most recent dividend payment and the current stock price of CHF1,461.77 on the SIX.
How often are dividends paid?
iShares SMI Equity Index Fund (CH) I A CHF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares SMI Equity Index Fund (CH) I A CHF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 10.56 per share on 2026-04-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 5.33%, reflecting the 0P0001CER6's commitment to rewarding shareholders.
How can I track 0P0001CER6 dividends?
You can easily track 0P0001CER6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
